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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$738M
AUM Growth
+$43.9M
Cap. Flow
-$372K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.3M
2
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$14.7M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$14.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.21M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$74.6M 10.11%
1,210,133
-63,116
-5% -$3.71M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$48.6M 6.59%
1,249,480
+2,247
+0.2% +$86.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$44.3M 6%
115,194
-188
-0.2% -$72.6K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$37.6M 5.1%
742,723
+4,388
+0.6% +$228K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$35.4M 4.81%
650,542
+484,526
+292% +$26.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.2M 3.56%
277,232
+44,501
+19% +$4.27M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.8M 3.49%
532,715
+94,895
+22% +$4.58M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.1M 3.41%
348,552
-5,129
-1% -$365K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.1M 3.4%
537,785
-23,301
-4% -$1.06M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30B
$24.5M 3.32%
497,282
-34,285
-6% -$1.68M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.3M 3.16%
274,378
-305,763
-53% -$25.7M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$21.6M 2.93%
481,161
-8,630
-2% -$390K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$19.6M 2.66%
335,152
-9,710
-3% -$568K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$18.3M 2.48%
574,602
-10,850
-2% -$343K
FLCA icon
15
Franklin FTSE Canada ETF
FLCA
$866M
$14.4M 1.96%
+485,175
New +$14.7M
IAU icon
16
iShares Gold Trust
IAU
$68.1B
$13.9M 1.88%
401,875
-59,276
-13% -$1.95M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.5M 1.83%
659,874
-4,596
-0.7% -$93.9K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31.9B
$12.2M 1.66%
337,377
-4,432
-1% -$152K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.8M 1.59%
77,538
+3,173
+4% +$475K
IBTK icon
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$11.5M 1.56%
+588,582
New +$11.5M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$11.4M 1.55%
212,956
+16,508
+8% +$908K
HYBB icon
22
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$10.3M 1.39%
231,622
-3,333
-1% -$148K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.89B
$10.1M 1.38%
205,107
-142,177
-41% -$7.02M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$10.1M 1.38%
247,992
-18,792
-7% -$774K
CBU icon
25
Community Bank
CBU
$3.32B
$8.69M 1.18%
138,040
+12
+0% +$750
1
2 3 4 5

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Nottingham Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Nottingham Advisors held 150 positions worth $738M, up 6.3% from $694M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q4 2022 filing shows 20 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M. The largest sale was iShares MSCI ACWI ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2022 buy was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M.
  • Nottingham Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $26.3M increase.
  • Nottingham Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
  • Nottingham Advisors fully exited Global X MLP ETF in Q4 2022, selling an estimated $339K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $738M portfolio in Q4 2022.
  • Nottingham Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $738M.

Based on Nottingham Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.